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Total Valuation
Paylocity has a market cap or net worth of $7.72B. The enterprise value is $5.50K.
Market Cap$7.72B
Enterprise Value$5.50K
Share Statistics
Paylocity has 53,056,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,056,965
Owned by Insiders20.97%
Owned by Institutions14.18%
Financial Efficiency
Paylocity’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.36%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)18.36%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee256.71K
Profits Per Employee39.09K
Employee Count6,900
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paylocity is 29.2. Paylocity’s PEG ratio is 0.94.
PE Ratio29.2
PS Ratio3.19
PB Ratio4.63
Price to Fair Value4.63
Price to FCF11.37
Price to Operating Cash Flow15.07
PEG Ratio0.94
Income Statement
In the last 12 months, Paylocity had revenue of 1.77B and earned 269.74M in profits. Earnings per share was 4.99.
Revenue1.77B
Gross Profit1.23B
Operating Income385.99M
Pretax Income387.30M
Net Income269.74M
EBITDA499.10M
Earnings Per Share (EPS)4.99
Cash Flow
In the last 12 months, operating cash flow was 533.25M and capital expenditures -85.25M, giving a free cash flow of 448.00M billion.
Operating Cash Flow533.25M
Free Cash Flow448.00M
Free Cash Flow per Share8.44
Dividends & Yields
Paylocity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-18.73%
50-Day Moving Average123.80
200-Day Moving Average124.63
Relative Strength Index (RSI)61.51
Average Volume (3m)753.16K
Important Dates
Paylocity upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Paylocity as a current ratio of 1.09, with Debt / Equity ratio of 10.11%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.01
Net Debt to EBITDA-0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paylocity has paid 117.56M in taxes.
Income Tax117.56M
Effective Tax Rate0.30
Enterprise Valuation
Paylocity EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 11.07.
EV to Sales3.11
EV to EBITDA11.03
EV to Free Cash Flow11.07
EV to Operating Cash Flow10.32
Balance Sheet
Paylocity has $271.92M in cash and marketable securities with $123.45M in debt, giving a net cash position of $148.47M billion.
Cash & Marketable Securities$271.92M
Total Debt$123.45M
Net Cash$148.47M
Net Cash Per Share$2.80
Tangible Book Value Per Share$6.10
Margins
Gross margin is 69.19%, with operating margin of 21.79%, and net profit margin of 15.23%.
Gross Margin69.19%
Operating Margin21.79%
Pretax Margin21.87%
Net Profit Margin15.23%
EBITDA Margin28.18%
EBIT Margin21.87%
Analyst Forecast
The average price target for Paylocity is $175.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$175.13
Price Target Upside34.55% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast11.04%
EPS Growth Forecast22.52%